Parag Parikh ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh ELSS Tax Saver Fund Direct G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 04-Jul-2019
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 4905.72
Parag Parikh ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 32.7593
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Parag Parikh ELSS Tax Saver Fund Direct G- NAV Chart
Parag Parikh ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 1.68 | 3.38 | 1.49 | 14.14 | 19.71 | 28.46 | 22.81 |
| Category Avg | -1.32 | 2.98 | 2.07 | -4.9 | 5.23 | 16.52 | 25.05 | 15.35 |
| Category Best | 0.38 | 6.54 | 8.11 | 1.91 | 27.64 | 25.1 | 35.83 | 23.4 |
| Category Worst | -3.47 | 0.29 | -3.42 | -15.83 | -11.2 | 10.4 | 14.96 | 7.63 |
Parag Parikh ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Parag Parikh ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Holdings | Finance | 8.62 | 338878 | 422.68 |
| Equity | HDFC Bank | Banks | 8.11 | 2177294 | 398.05 |
| Equity | Power Grid Corpn | Power | 6.25 | 10565207 | 306.76 |
| Equity | Coal India | Consumable Fuels | 5.96 | 7340085 | 292.28 |
| Equity | Mah. Scooters | Finance | 5.74 | 250875 | 281.59 |
| Equity | ICICI Bank | Banks | 4.93 | 1793527 | 241.83 |
| Equity | Kotak Mah. Bank | Banks | 4.52 | 1022187 | 221.93 |
| Equity | ITC | Diversified FMCG | 4.48 | 5361043 | 219.66 |
| Equity | Infosys | IT - Software | 3.81 | 1190695 | 187.01 |
| Equity | HCL Technologies | IT - Software | 3.80 | 1169319 | 186.21 |
| Equity | Maruti Suzuki | Automobiles | 3.74 | 159145 | 183.36 |
| Equity | M & M | Automobiles | 3.24 | 596882 | 159.11 |
| Equity | Axis Bank | Banks | 3.09 | 1373606 | 151.37 |
| Equity | Wipro | IT - Software | 2.64 | 4936754 | 129.46 |
| Equity | TCS | IT - Software | 2.50 | 339684 | 122.49 |
| Equity | Balkrishna Inds | Auto Components | 1.29 | 247317 | 63.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.24 | 531890 | 60.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.23 | 681795 | 60.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 418719 | 60.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 541877 | 33.34 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.67 | 709493 | 32.73 |
| Equity | EID Parry | Food Products | 0.36 | 226400 | 17.78 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 104790 | 17.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.34 | 31526 | 16.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 110212 | 16.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 878211 | 15.43 |
| Equity | C D S L | Capital Markets | 0.26 | 103262 | 12.59 |
| Equity | Swaraj Engines | Industrial Products | 0.25 | 31709 | 12.36 |
| Equity | ITC Hotels | Leisure Services | 0.21 | 515000 | 10.17 |
| Equity | CCL Products | Agricultural Food & other Products | 0.20 | 176391 | 9.78 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.14 | 253643 | 6.67 |
| Equity | ICRA | Capital Markets | 0.07 | 5803 | 3.19 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 1000 | 49.02 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 1000 | 48.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 1000 | 47.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.97 | 1000 | 47.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.96 | 1000 | 47.31 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 500 | 24.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.50 | 500 | 24.45 |
| Certificate of Deposits | ICICI Bank | -/- | 0.50 | 500 | 24.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.50 | 500 | 24.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 500 | 24.26 |
| Certificate of Deposits | ICICI Bank | -/- | 0.49 | 500 | 23.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 500 | 23.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.48 | 500 | 23.68 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 500 | 23.62 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 500 | 23.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 500 | 23.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 500 | 23.50 |
| T Bills | TBILL-364D | -/- | 0.10 | 500000 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.39 | 0 | 411.72 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -17.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,01,700.20
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
V.Ramesh, Kamlesh Somani, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP
OTHER INFORMATION
Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
Email:
Website:
